ClariVest Asset Management’s Idexx Laboratories IDXX Stock Holding History

ClariVest Asset Management’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.45K	Hold	5	–	–	﹤0.01%	504
2024 Q2	$2.45K	Sell	5 -3	-38%	-$1.51K	﹤0.01%	504
2024 Q1	$4.32K	Buy	8 +3	+60%	+$1.64K	﹤0.01%	491
2023 Q4	$2.78K	Buy	5 +1	+25%	+$469	﹤0.01%	508
2023 Q3	$1K	Buy	4 +1	+33%	+$499	﹤0.01%	639
2023 Q2	$2K	Hold	3	–	–	﹤0.01%	520
2023 Q1	$2K	Hold	3	–	–	﹤0.01%	565
2022 Q4	$1K	Hold	3	–	–	﹤0.01%	629
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	611
2022 Q2	$1K	Sell	3 -2	-40%	-$816	﹤0.01%	619
2022 Q1	$3K	Hold	5	–	–	﹤0.01%	563
2021 Q4	$3K	Hold	5	–	–	﹤0.01%	604
2021 Q3	$3K	Hold	5	–	–	﹤0.01%	596
2021 Q2	$3K	Hold	5	–	–	﹤0.01%	589
2021 Q1	$2K	Hold	5	–	–	﹤0.01%	600
2020 Q4	$2K	Hold	5	–	–	﹤0.01%	622
2020 Q3	$2K	Hold	5	–	–	﹤0.01%	619
2020 Q2	$2K	Hold	5	–	–	﹤0.01%	688
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	659
2019 Q4	$1K	Hold	5	–	–	﹤0.01%	615
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	632
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	608
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	666
2018 Q4	$1K	Hold	5	–	–	﹤0.01%	666
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	685
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	677
2018 Q1	$1K	Hold	5	–	–	﹤0.01%	684
2017 Q4	$1K	Sell	5 -4	-44%	-$630	﹤0.01%	666
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	604
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	620
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	638
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	621
2016 Q3	$1K	Buy	+9	New	+$949	﹤0.01%	646

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's IDXX Position: Q3 2024 in Review

ClariVest Asset Management held its Idexx Laboratories (IDXX) position steady in Q3 2024 at 5 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

ClariVest Asset Management first reported a position in IDXX in Q3 2016 and has held it in 33 quarters since. The position peaked at $4.32K in Q1 2024. 1,116 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

ClariVest Asset Management held 5 shares of Idexx Laboratories worth $2.45K as of Q3 2024.
ClariVest Asset Management left its Idexx Laboratories share count unchanged in Q3 2024.
Idexx Laboratories made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #504 holding.
ClariVest Asset Management first reported a position in Idexx Laboratories in Q3 2016 and has held it in 33 quarters since.
ClariVest Asset Management's Idexx Laboratories position peaked at $4.32K in Q1 2024.
1,116 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.